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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Hatwan |
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| Opening Balance | 15,47,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,806.40 | 0.00 |
| May, 2021 | 917.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,07,654.00 | 0.00 | 0.00 | 5,72,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| October, 2021 | 2,07,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,853.00 | 0.00 | 0.00 | 5,453.00 | 0.00 |
| March, 2022 | 7,445.00 | 0.00 | 0.00 | 7,445.00 | 0.00 |
| Total | 12,24,763.00 | 0.00 | 0.00 | 8,98,800.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |